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BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$34.2M
Cap. Flow
-$46.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$17.8M
2
ITMN
INTERMUNE INC
ITMN
+$13.5M
3
HIMX
Himax Technologies
HIMX
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$13.9M
2
TIVO
TIVO INC
TIVO
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.54%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
26
Green Plains
GPRE
$1.15B
$12.9M 0.87%
393,520
-124,400
-24% -$3.66M
MRVL icon
27
Marvell Technology
MRVL
$150B
$12.9M 0.86%
897,564
+28,050
+3% +$432K
CDW icon
28
CDW
CDW
$18.6B
$12.8M 0.86%
+400,602
New +$11.8M
EPAM icon
29
EPAM Systems
EPAM
$5.52B
$12.7M 0.85%
+290,219
New +$11M
LYV icon
30
Live Nation Entertainment
LYV
$41.9B
$12.6M 0.84%
508,555
-104,433
-17% -$2.35M
QIWI
31
DELISTED
QIWI PLC
QIWI
$12.5M 0.84%
+310,521
New +$11.4M
AA icon
32
Alcoa
AA
$11.3B
$12.4M 0.83%
345,972
+208
+0.1% +$6.82K
AMKR icon
33
Amkor Technology
AMKR
$11.2B
$12.2M 0.82%
+1,095,005
New +$10.1M
NBR icon
34
Nabors Industries
NBR
$1.16B
$12.2M 0.82%
8,289
+939
+13% +$1.21M
VEON icon
35
VEON
VEON
$3.51B
$12M 0.8%
57,153
+48,458
+557% +$10.2M
NAVI icon
36
Navient
NAVI
$824M
$11.9M 0.8%
+673,363
New +$11.1M
NXPI icon
37
NXP Semiconductors
NXPI
$61.3B
$11.9M 0.8%
179,850
+9,200
+5% +$563K
DST
38
DELISTED
DST Systems Inc.
DST
$11.8M 0.79%
+256,122
New +$11.8M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$11.7M 0.79%
174,400
+11,900
+7% +$732K
AXAS
40
DELISTED
Abraxas Petroleum Corp
AXAS
$11.6M 0.78%
+92,454
New +$9.43M
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
$11.6M 0.77%
118,975
+52,349
+79% +$4.53M
HIMX
42
Himax Technologies
HIMX
$2.02B
$11.6M 0.77%
1,685,709
+1,542,909
+1,080% +$12.3M
WFT
43
DELISTED
Weatherford International plc
WFT
$11.5M 0.77%
+501,091
New +$10.3M
BPOP icon
44
Popular Inc
BPOP
$11.1B
$11.3M 0.75%
+329,372
New +$10.2M
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
$11.2M 0.75%
296,306
+232,106
+362% +$9.01M
BSX icon
46
Boston Scientific
BSX
$69.4B
$11.2M 0.75%
874,284
+23,000
+3% +$299K
BBD icon
47
Banco Bradesco
BBD
$37.7B
$11.1M 0.74%
1,951,396
+1,499,789
+332% +$8.76M
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11.1M 0.74%
+238,654
New +$11.2M
PTEN icon
49
Patterson-UTI
PTEN
$3.53B
$11M 0.73%
+313,439
New +$10.3M
XRX icon
50
Xerox
XRX
$357M
$10.9M 0.73%
+332,354
New +$10.6M
1
2
3 4 5

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UMA
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bogle Investment Management held 466 positions worth $1.49B, up 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $46.1M in Q2 2014, closing 138 positions and reducing 100 holdings. Its most notable exit was Nu Skin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in INTERMUNE INC worth $16.2M.

  • Bogle Investment Management's largest Q2 2014 buy was INTERMUNE INC: 366,758 shares worth $16.2M.
  • Bogle Investment Management added most to Infoblox Inc in Q2 2014, an estimated $17.8M increase.
  • Bogle Investment Management's biggest Q2 2014 reduction was Lannett Company, Inc., cutting an estimated $10.1M.
  • Bogle Investment Management fully exited Nu Skin in Q2 2014, selling an estimated $13.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.49B portfolio in Q2 2014.
  • Bogle Investment Management opened 122 new positions and closed 138 in Q2 2014.
  • Bogle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.49B.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.